Журнал “Contabilitate şi audit” » №5, 2013 » КУРС ВАЛЮТ

Курс валют, установленный Национальным банком Молдовы на апрель 2013 года

 

Валюта Код Номинал ДАТА
01.04 02.04 03.04 04.04 05.04 08.04 09.04 10.04 11.04 12.04 15.04 16.04 17.04 18.04 19.04 22.04 23.04 24.04 25.04 26.04 29.04 30.04
Чешская крона CZK 1 0.6165 0.6181 0.6168 0.6165 0.6171 0.6239 0.6267 0.6277 0.6260 0.6268 0.6235 0.6210 0.6235 0.6242 0.6207 0.6221 0.6170 0.6155 0.6174 0.6201 0.6202 0.6262
Датская крона DKK 1 2.1326 2.1344 2.1380 2.1379 2.1360 2.1547 2.1696 2.1671 2.1703 2.1773 2.1622 2.1571 2.1625 2.1644 2.1541 2.1550 2.1457 2.1386 2.1453 2.1548 2.1454 2.1598
Исландская крона ISK 10 1.0024 1.0037 1.0057 1.0052 1.0058 1.0277 1.0436 1.0411 1.0420 1.0435 1.0380 1.0384 1.0453 1.0452 1.0422 1.0521 1.0477 1.0458 1.0488 1.0519 1.0489 1.0510
Норвежская крона NOK 1 2.1231 2.1303 2.1325 2.1391 2.1357 2.1558 2.1698 2.1582 2.1567 2.1673 2.1531 2.1421 2.1410 2.1359 2.1239 2.1178 2.1022 2.0795 2.0830 2.1003 2.0977 2.1150
Шведская крона SEK 1 1.9008 1.9032 1.9167 1.9145 1.8971 1.9147 1.9380 1.9292 1.9401 1.9519 1.9327 1.9218 1.9242 1.9063 1.8912 1.8883 1.8793 1.8586 1.8612 1.8701 1.8678 1.8836
СДР XDR 1 18.5721 18.5989 18.6425 18.6398 18.5909 18.6651 18.6699 18.6347 18.6017 18.6471 18.5701 18.5374 18.5531 18.5344 18.5047 18.4882 18.4279 18.4316 18.4495 18.5141 18.5043 18.5807
Македонский денар MKD 10 2.5868 2.5785 2.5791 2.5818 2.5816 2.5821 2.6090 2.6039 2.5960 2.5985 2.5918 2.6150 2.6157 2.6124 2.6150 2.6104 2.6022 2.6041 2.6057 2.6067 2.6087 2.6110
Кувейтский динар KWD 1 43.4127 43.4906 43.4880 43.4450 43.4130 43.5483 43.5375 43.4698 43.3387 43.4422 43.2936 43.1775 43.2056 43.1477 43.1581 43.1129 43.0268 43.0307 43.0678 43.1314 43.1413 43.2643
Сербский динар RSD 100 14.2234 14.2668 14.2788 14.2524 14.2291 14.3734 14.4414 14.4298 14.4784 14.5201 14.4192 14.4253 14.4483 14.4548 14.3974 14.4047 14.3524 14.3225 14.3964 14.4732 14.4320 14.5768
О.А.Э. Дирхам AED 1 3.3755 3.3804 3.3809 3.3847 3.3846 3.3849 3.3810 3.3745 3.3643 3.3679 3.3589 3.3485 3.3501 3.3451 3.3484 3.3424 3.3404 3.3430 3.3448 3.3462 3.3491 3.3519
Гонконгский доллаp HKD 1 1.5972 1.5992 1.5997 1.6016 1.6012 1.6010 1.5996 1.5964 1.5918 1.5935 1.5894 1.5844 1.5851 1.5827 1.5842 1.5813 1.5802 1.5814 1.5823 1.5830 1.5845 1.5862
Доллар США USD 1 12.3978 12.4157 12.4180 12.4318 12.4313 12.4326 12.4182 12.3941 12.3563 12.3693 12.3365 12.2991 12.3041 12.2863 12.2979 12.2764 12.2691 12.2788 12.2851 12.2903 12.3013 12.3113
Австралийский доллар AUD 1 12.9117 12.9359 13.0035 13.0248 12.9366 12.9548 12.9310 12.9643 13.0044 13.0774 12.9898 12.8034 12.7526 12.7182 12.6963 12.6993 12.6096 12.5920 12.6224 12.6818 12.6451 12.7255
Канадский доллар CAD 1 12.1930 12.2136 12.2629 12.2620 12.2422 12.2640 12.2148 12.1947 12.1719 12.2596 12.1908 12.0385 12.0304 11.9825 12.0103 11.9834 11.9634 11.9461 11.9767 12.0157 12.0654 12.1371
Новозеландский доллар NZD 1 10.3683 10.3901 10.4671 10.4856 10.4056 10.4514 10.4891 10.5071 10.5653 10.7100 10.6038 10.4284 10.4321 10.3961 10.3936 10.4030 10.3428 10.3259 10.3858 10.5002 10.4684 10.5206
Армянский драм AMD 10 0.2962 0.2963 0.2974 0.2974 0.2975 0.2971 0.2964 0.2956 0.2957 0.2961 0.2953 0.2951 0.2954 0.2953 0.2951 0.2945 0.2957 0.2971 0.2985 0.2977 0.2994 0.2998
Евро EUR 1 15.8983 15.9127 15.9391 15.9370 15.9202 16.0624 16.1729 16.1575 16.1838 16.2342 16.1194 16.0829 16.1228 16.1386 16.0593 16.0667 15.9958 15.9409 15.9933 16.0666 15.9973 16.1050
Венгерский форинт HUF 100 5.2263 5.2460 5.2775 5.3033 5.3004 5.3352 5.4477 5.4355 5.4176 5.4670 5.4616 5.4521 5.4600 5.4886 5.3951 5.3840 5.3424 5.3172 5.3420 5.3277 5.3040 5.3710
Швейцарский франк CHF 1 13.0613 13.0740 13.1213 13.1033 13.0890 13.2142 13.2979 13.2479 13.2728 13.3197 13.2472 13.2426 13.2609 13.2861 13.2058 13.2011 13.1284 13.0514 12.9919 13.0311 13.0297 13.1062
Украинская гривна UAH 1 1.5251 1.5244 1.5265 1.5282 1.5258 1.5278 1.5253 1.5230 1.5184 1.5203 1.5163 1.5111 1.5114 1.5101 1.5103 1.5081 1.5072 1.5090 1.5104 1.5096 1.5104 1.5125
Хорватская куна HRK 1 2.0950 2.0935 2.0965 2.0948 2.0907 2.1111 2.1238 2.1245 2.1259 2.1306 2.1177 2.1126 2.1195 2.1195 2.1076 2.1130 2.1054 2.0963 2.1026 2.1119 2.1038 2.1210
Грузинский лари GEL 1 7.4809 7.4997 7.5011 7.5162 7.5114 7.5212 7.5262 7.5070 7.4989 7.4965 7.4744 7.4360 7.4390 7.4081 7.4173 7.4178 7.4134 7.4080 7.4096 7.4374 7.4599 7.4433
Латвийский лат LVL 1 22.6734 22.6937 22.7311 22.7272 22.7056 22.9088 23.0650 23.0502 23.0873 23.1548 23.0116 22.9546 23.0155 23.0383 22.9310 22.9465 22.8475 22.7638 22.8390 22.9511 22.8564 23.0118
Албанский лек ALL 10 1.1369 1.1378 1.1395 1.1390 1.1374 1.1483 1.1544 1.1543 1.1543 1.1569 1.1493 1.1454 1.1462 1.1514 1.1435 1.1435 1.1388 1.1386 1.1375 1.1445 1.1378 1.1436
Румынский лей RON 1 3.5980 3.6036 3.6061 3.6032 3.5981 3.6341 3.6694 3.6636 3.6885 3.6950 3.6692 3.6699 3.6846 3.6946 3.6703 3.6806 3.6749 3.6655 3.6770 3.6893 3.6884 3.7256
Болгарский лев BGN 1 8.1191 8.1356 8.1488 8.1493 8.1394 8.2123 8.2689 8.2611 8.2742 8.3010 8.2416 8.2230 8.2434 8.2519 8.2106 8.2149 8.1789 8.1505 8.1773 8.2138 8.1796 8.2344
Английский фунт стерлингов GBP 1 18.8402 18.8674 18.8672 18.7837 18.7216 18.9256 19.0041 18.9562 18.9119 19.0370 18.9679 18.8663 18.8320 18.7423 18.7622 18.8450 18.6949 18.7123 18.7685 18.9756 19.0134 19.1089
Турецкая лира TRY 1 6.8532 6.8612 6.8756 6.8745 6.8698 6.8993 6.9453 6.9524 6.9252 6.9300 6.8946 6.8706 6.8596 6.8577 6.8525 6.8297 6.8022 6.7931 6.8086 6.8276 6.8284 6.8499
Литовский лит LTL 1 4.6044 4.6085 4.6162 4.6155 4.6108 4.6520 4.6840 4.6793 4.6870 4.7019 4.6687 4.6580 4.6697 4.6741 4.6509 4.6533 4.6328 4.6170 4.6320 4.6529 4.6331 4.6644
Азербайджанский манат AZN 1 15.8085 15.8353 15.8383 15.8559 15.8552 15.8569 15.8385 15.8078 15.7596 15.7782 15.7363 15.6886 15.6910 15.6683 15.6831 15.6557 15.6464 15.6587 15.6668 15.6774 15.6894 15.7022
Туркменский манат TMT 1 4.3501 4.3564 4.3572 4.3620 4.3619 4.3623 4.3573 4.3488 4.3355 4.3401 4.3286 4.3155 4.3172 4.3110 4.3151 4.3075 4.3049 4.3084 4.3106 4.3124 4.3162 4.3198
Малайзийский ринггит MYR 1 4.0074 4.0139 4.0222 4.0317 4.0367 4.0669 4.0616 4.0817 4.0783 4.0776 4.0597 4.0458 4.0473 4.0592 4.0534 4.0443 4.0243 4.0169 4.0304 4.0461 4.0532 4.0597
Белорусский рубль BYR 100 0.1429 0.1431 0.1431 0.1429 0.1430 0.1432 0.1435 0.1432 0.1431 0.1438 0.1429 0.1420 0.1422 0.1421 0.1418 0.1418 0.1419 0.1420 0.1419 0.1422 0.1420 0.1424
Российский рубль RUB 1 0.3996 0.3989 0.3984 0.3941 0.3925 0.3934 0.3962 0.3982 0.4004 0.4011 0.3984 0.3919 0.3920 0.3915 0.3890 0.3894 0.3880 0.3873 0.3905 0.3935 0.3926 0.3953
Индийская pупия INR 10 2.2840 2.2873 2.2876 2.2836 2.2666 2.2671 2.2761 2.2685 2.2653 2.2686 2.2605 2.2518 2.2695 2.2686 2.2742 2.2746 2.2645 2.2581 2.2589 2.2680 2.2616 2.2691
Израильский шекель ILS 1 3.3999 3.4101 3.4349 3.4375 3.4240 3.4264 3.4313 3.4190 3.4026 3.4134 3.4043 3.3905 3.3905 3.3900 3.3894 3.3871 3.3780 3.3868 3.3961 3.4074 3.4140 3.4244
Киргизский сом KGS 10 2.5847 2.5887 2.5907 2.5936 2.5933 2.5931 2.5845 2.5777 2.5686 2.5689 2.5603 2.5499 2.5495 2.5449 2.5449 2.5316 2.5322 2.5346 2.5366 2.5405 2.5482 2.5523
Таджикский сомони TJS 1 2.6077 2.6115 2.6120 2.6149 2.6143 2.6140 2.6103 2.6047 2.5956 2.5967 2.5891 2.5805 2.5821 2.5792 2.5827 2.5788 2.5786 2.5808 2.5819 2.5817 2.5840 2.5862
Узбекский сум UZS 100 0.6105 0.6114 0.6075 0.6081 0.6081 0.6082 0.6075 0.6063 0.6030 0.6036 0.6020 0.6002 0.5989 0.5981 0.5986 0.5976 0.5972 0.5977 0.5965 0.5967 0.5973 0.5978
Казахский тенге KZT 10 0.8215 0.8225 0.8234 0.8239 0.8237 0.8237 0.8226 0.8209 0.8185 0.8192 0.8174 0.8144 0.8142 0.8137 0.8142 0.8122 0.8113 0.8126 0.8128 0.8135 0.8135 0.8138
Южнокорейский вон KRW 100 1.1156 1.1138 1.1108 1.1124 1.1063 1.0986 1.0892 1.0878 1.0877 1.0954 1.0923 1.0977 1.1034 1.0985 1.0944 1.0997 1.0964 1.0954 1.0991 1.1051 1.1062 1.1118
Японская йена JPY 100 13.1744 13.2491 13.3090 13.2960 13.0177 12.9244 12.5875 12.5263 12.4128 12.4208 12.4303 12.5841 12.5764 12.5466 12.5023 12.3760 12.3029 12.4563 12.3351 12.3988 12.4614 12.5773
Китайский юань CNY 1 1.9964 1.9999 2.0030 2.0047 2.0031 2.0033 2.0017 1.9983 1.9949 1.9963 1.9923 1.9879 1.9899 1.9904 1.9896 1.9872 1.9847 1.9872 1.9885 1.9918 1.9953 1.9970
Польская злота PLN 1 3.8073 3.8086 3.8105 3.8029 3.8052 3.8432 3.9076 3.9109 3.9391 3.9525 3.9191 3.9057 3.9149 3.9230 3.9034 3.9135 3.8953 3.8556 3.8617 3.8676 3.8488 3.8857

 


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